CW
O icon

Channel Wealth’s Realty Income O Stock Holding History

Channel Wealth’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Sell
4,891
-1,594
-25% -$99.4K 0.07% 151
2026
Q1 		$397K Sell
6,485
-7,619
-54% -$477K 0.1% 117
2025
Q4 		$795K Buy
14,104
+307
+2% +$17.8K 0.2% 75
2025
Q3 		$839K Sell
13,797
-2,891
-17% -$168K 0.22% 74
2025
Q2 		$961K Buy
16,688
+2,966
+22% +$168K 0.27% 63
2025
Q1 		$796K Buy
13,722
+7,142
+109% +$395K 0.25% 74
2024
Q4 		$351K Buy
6,580
+1,538
+31% +$89.6K 0.11% 118
2024
Q3 		$320K Sell
5,042
-4,348
-46% -$259K 0.11% 124
2024
Q2 		$496K Buy
9,390
+3,117
+50% +$166K 0.18% 92
2024
Q1 		$339K Buy
6,273
+1,316
+27% +$71.3K 0.14% 116
2023
Q4 		$285K Sell
4,957
-106
-2% -$5.56K 0.13% 126
2023
Q3 		$253K Sell
5,063
-23
-0.5% -$1.32K 0.14% 137
2023
Q2 		$304K Sell
5,086
-1,006
-17% -$61.4K 0.17% 122
2023
Q1 		$386K Buy
+6,092
New +$395K 0.25% 109

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Channel Wealth's O Position: Q2 2026 in Review

Channel Wealth reduced its Realty Income (O) stake by 25% in Q2 2026, selling an estimated $99.4K and leaving 4,891 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #151.

Channel Wealth first reported a position in O in Q1 2023 and has held it in 14 quarters since. The position peaked at $961K in Q2 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Channel Wealth held 4,891 shares of Realty Income worth $303K as of Q2 2026.
  • Channel Wealth sold 1,594 Realty Income shares in Q2 2026, an estimated $99.4K.
  • Realty Income made up 0.07% of Channel Wealth's portfolio in Q2 2026, its #151 holding.
  • Channel Wealth first reported a position in Realty Income in Q1 2023 and has held it in 14 quarters since.
  • Channel Wealth's Realty Income position peaked at $961K in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.